|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$126.3M
-6.55%
YoY
|
$135.2M
22.09%
YoY
|
$110.7M
40.12%
YoY
|
$79.00M
80.79%
YoY
|
$43.70M
37.84%
YoY
|
| Depreciation, Depletion And Amortization |
$3.580M
5.17%
YoY
|
$3.404M
33.7%
YoY
|
$2.546M
-30.63%
YoY
|
$3.670M
3.0%
YoY
|
$3.563M
37.04%
YoY
|
| Cash From Operating Activities |
$108.1M
-48.38%
YoY
|
$209.5M
6.54%
YoY
|
$196.6M
-330.36%
YoY
|
-$85.35M
-165.76%
YoY
|
$129.8M
-243.25%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$944.0K
-85.76%
YoY
|
$6.628M
104.06%
YoY
|
$3.248M
156.56%
YoY
|
$1.266M
-153.99%
YoY
|
-$2.345M
23.42%
YoY
|
| Acquisitions |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$1.101M
N/A
|
N/A
N/A
|
$146.0K
N/A
|
| Other Investing Activities |
$36.87M
-120.49%
YoY
|
-$179.9M
106.55%
YoY
|
-$87.12M
-335165.38%
YoY
|
$26.00K
-117.81%
YoY
|
-$146.0K
N/A
|
| Cash From Investing Activities |
$35.93M
-119.26%
YoY
|
-$186.6M
106.46%
YoY
|
-$90.37M
7187.5%
YoY
|
-$1.240M
-50.22%
YoY
|
-$2.491M
31.11%
YoY
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
$46.20M
74.15%
YoY
|
$26.53M
1416.7%
YoY
|
$1.749M
-82.77%
YoY
|
$10.15M
-32.89%
YoY
|
$15.13M
N/A
|
| Common Stock Issuance & Retirement, Net |
$61.92M
167.45%
YoY
|
$23.15M
-148.83%
YoY
|
-$47.41M
-2080.53%
YoY
|
$2.394M
N/A
|
$0.00
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$107.5M
116.29%
YoY
|
-$49.68M
1.05%
YoY
|
-$49.16M
245.03%
YoY
|
-$14.25M
-15.65%
YoY
|
-$16.89M
-147.32%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
$108.1M
-48.38%
YoY
|
$209.5M
6.54%
YoY
|
$196.6M
-330.36%
YoY
|
-$85.35M
-165.76%
YoY
|
$129.8M
-243.25%
YoY
|
| Cash From Investing Activities |
$35.93M
-119.26%
YoY
|
-$186.6M
106.46%
YoY
|
-$90.37M
7187.5%
YoY
|
-$1.240M
-50.22%
YoY
|
-$2.491M
31.11%
YoY
|
| Cash From Financing Activities |
-$107.5M
116.29%
YoY
|
-$49.68M
1.05%
YoY
|
-$49.16M
245.03%
YoY
|
-$14.25M
-15.65%
YoY
|
-$16.89M
-147.32%
YoY
|
| Net Change In Cash |
$36.61M
-236.73%
YoY
|
-$26.78M
-146.91%
YoY
|
$57.08M
-156.61%
YoY
|
-$100.8M
-191.33%
YoY
|
$110.4M
-294.38%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
$108.1M
-48.38%
YoY
|
$209.5M
6.54%
YoY
|
$196.6M
-330.36%
YoY
|
-$85.35M
-165.76%
YoY
|
$129.8M
-243.25%
YoY
|
| Capital Expenditures |
$944.0K
-85.76%
YoY
|
$6.628M
104.06%
YoY
|
$3.248M
156.56%
YoY
|
$1.266M
-153.99%
YoY
|
-$2.345M
23.42%
YoY
|
| Free Cash Flow |
$107.2M
-47.15%
YoY
|
$202.8M
4.9%
YoY
|
$193.4M
-323.24%
YoY
|
-$86.62M
-165.55%
YoY
|
$132.1M
-248.97%
YoY
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$20.80M
-22.96%
YoY
|
$32.30M
7.63%
YoY
|
$33.50M
-2.33%
YoY
|
$34.00M
5.59%
YoY
|
$27.00M
-27.81%
YoY
|
$30.01M
-3.17%
YoY
|
$34.30M
236.27%
YoY
|
$32.20M
-15.04%
YoY
|
$37.40M
17.98%
YoY
|
$31.00M
30.23%
YoY
|
$10.20M
-45.16%
YoY
|
$37.90M
73.85%
YoY
|
$31.70M
63.4%
YoY
|
$23.80M
158.81%
YoY
|
$18.60M
15.53%
YoY
|
$21.80M
165.85%
YoY
|
$19.40M
33.79%
YoY
|
$9.196M
40.38%
YoY
|
$16.10M
69.47%
YoY
|
$8.200M
-32.01%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Change In Cash |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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